MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.1M
3
+$16.9M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$22M
2
+$19.6M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
CHE icon
Chemed
CHE
+$12.7M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.81%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
776
Kemper
KMPR
$2.31B
– –
-7,751
LAZ icon
777
Lazard
LAZ
$5.19B
– –
-24,304
LE icon
778
Lands' End
LE
$504M
– –
-27,957
LIN icon
779
Linde
LIN
$187B
– –
-476
LNTH icon
780
Lantheus
LNTH
$4.2B
– –
-7,928
LSTR icon
781
Landstar System
LSTR
$4.88B
– –
-1,502
LYB icon
782
LyondellBasell Industries
LYB
$14B
– –
-11,633
MSBI icon
783
Midland States Bancorp
MSBI
$424M
– –
-39,634
MSGS icon
784
Madison Square Garden
MSGS
$5.43B
– –
-1,010
PKG icon
785
Packaging Corp of America
PKG
$17.9B
– –
-1,613
PRGS icon
786
Progress Software
PRGS
$1.87B
– –
-17,674
PRI icon
787
Primerica
PRI
$8.08B
– –
-940
REG icon
788
Regency Centers
REG
$12.6B
– –
-10,526
REGN icon
789
Regeneron Pharmaceuticals
REGN
$75.5B
– –
-2,598
TDC icon
790
Teradata
TDC
$2.78B
– –
-18,066
TEAM icon
791
Atlassian
TEAM
$41.9B
– –
-2,410
UNTY icon
792
Unity Bancorp
UNTY
$522M
– –
-6,103
UPBD icon
793
Upbound Group
UPBD
$1.09B
– –
-28,570
UTHR icon
794
United Therapeutics
UTHR
$21.1B
– –
-15,843
VCYT icon
795
Veracyte
VCYT
$3.53B
– –
-10,853
VERV
796
DELISTED
Verve Therapeutics
VERV
– –
-50,350
VICI icon
797
VICI Properties
VICI
$29.6B
– –
-7,629
VLY icon
798
Valley National Bancorp
VLY
$6.44B
– –
-59,400
VMEO
799
DELISTED
Vimeo
VMEO
– –
-77,021
WPC icon
800
W.P. Carey
WPC
$14.5B
– –
-3,291
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